加拿大市场个股详情

SOCK Smooth Rock Ventures Corp

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延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM

Smooth Rock Ventures Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
-32.77%63.02万
193.72%72.07万
339.03%72.82万
355.29%89.85万
355.29%89.85万
137.67%93.74万
-72.21%24.54万
57.94%16.59万
71.46%19.74万
71.46%19.74万
-现金和现金等价物
-32.77%63.02万
193.72%72.07万
339.03%72.82万
355.29%89.85万
355.29%89.85万
137.67%93.74万
-72.21%24.54万
57.94%16.59万
71.46%19.74万
71.46%19.74万
应收款项
-75.09%6,374
9.15%7,232
-65.43%7,232
-73.97%5,434
-73.97%5,434
47.40%2.56万
-28.28%6,626
466.55%2.09万
534.23%2.09万
534.23%2.09万
-应收税费
-75.09%6,374
9.15%7,232
-65.43%7,232
-73.97%5,434
-73.97%5,434
47.40%2.56万
-28.28%6,626
466.55%2.09万
534.23%2.09万
534.23%2.09万
预付费用
168.67%2.56万
53.94%2.56万
53.80%2.56万
53.94%2.56万
53.94%2.56万
-42.75%9,524
-74.82%1.66万
--1.66万
--1.66万
--1.66万
其他流动资产
----
---1,443
----
----
----
----
----
----
----
----
流动资产合计
-31.91%66.22万
179.98%75.21万
274.12%76.1万
295.80%92.95万
295.80%92.95万
127.00%97.25万
-71.97%26.86万
87.12%20.34万
98.36%23.49万
98.36%23.49万
非流动资产
固定资产净额
35.65%184.73万
29.77%177.15万
57.53%174.11万
61.52%137.69万
61.52%137.69万
81.53%136.18万
379.28%136.51万
--110.52万
--85.25万
--85.25万
非流动资产合计
35.65%184.73万
29.77%177.15万
57.53%174.11万
61.52%137.69万
61.52%137.69万
81.53%136.18万
379.28%136.51万
--110.52万
--85.25万
--85.25万
总资产
7.50%250.95万
54.47%252.36万
91.20%250.22万
112.12%230.65万
112.12%230.65万
98.06%233.44万
31.43%163.37万
1,103.79%130.87万
818.40%108.73万
818.40%108.73万
负债
流动负债
应付款项
119.50%19.79万
1,274.61%16.16万
668.20%38.65万
158.16%13.66万
158.16%13.66万
534.87%9.02万
-57.09%1.18万
131.35%5.03万
138.85%5.29万
138.85%5.29万
-应付账款
192.30%4.85万
274.90%4.41万
93,052.43%26.83万
7,055.93%4.47万
7,055.93%4.47万
25.82%1.66万
-55.46%1.18万
--288
55.22%624
55.22%624
-应付关联方款项
103.06%14.93万
--11.75万
136.39%11.83万
75.84%9.19万
75.84%9.19万
7,254.30%7.35万
----
130.02%5万
140.40%5.23万
140.40%5.23万
应计费用
--0
----
-47.37%1.4万
-47.37%1.4万
-47.37%1.4万
-62.70%2.64万
22.54%2.64万
145.05%2.66万
121.67%2.66万
121.67%2.66万
其他流动负债
--1
----
----
----
----
----
--7.92万
----
----
----
流动负债总额
69.72%19.79万
37.72%16.16万
420.74%40.05万
89.40%15.06万
89.40%15.06万
37.02%11.66万
139.62%11.74万
135.91%7.69万
132.82%7.95万
132.82%7.95万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--1.1万
0.00%-1
--0
--0
--0
负债总额
55.07%19.79万
37.72%16.16万
420.74%40.05万
89.40%15.06万
89.40%15.06万
49.97%12.76万
139.62%11.74万
135.91%7.69万
132.82%7.95万
132.82%7.95万
所有者权益
股本
1.07%2,210.2万
7.49%2,210.2万
7.22%2,180.53万
8.42%2,180.53万
8.42%2,180.53万
8.74%2,186.91万
2.24%2,056.19万
7.18%2,033.69万
6.00%2,011.19万
6.00%2,011.19万
-普通股股本
1.07%2,210.2万
7.49%2,210.2万
7.22%2,180.53万
8.42%2,180.53万
8.42%2,180.53万
8.74%2,186.91万
2.24%2,056.19万
7.18%2,033.69万
6.00%2,011.19万
6.00%2,011.19万
留存收益
-0.57%-2,451.35万
-2.58%-2,446.32万
-3.08%-2,442.68万
-2.85%-2,437.25万
-2.85%-2,437.25万
-3.23%-2,437.44万
-1.78%-2,384.76万
-1.40%-2,369.78万
-2.24%-2,369.67万
-2.24%-2,369.67万
其他股本权益
0.23%472.31万
-1.65%472.31万
2.84%472.31万
2.84%472.31万
2.84%472.31万
2.60%471.2万
6.44%480.21万
2.67%459.27万
7.08%459.27万
7.08%459.27万
股东权益总额
4.75%231.16万
55.76%236.19万
70.62%210.16万
113.91%215.59万
113.91%215.59万
101.80%220.68万
26.99%151.64万
1,518.44%123.17万
1,096.33%100.78万
1,096.33%100.78万
总权益
4.75%231.16万
55.76%236.19万
70.62%210.16万
113.91%215.59万
113.91%215.59万
101.80%220.68万
26.99%151.64万
1,518.44%123.17万
1,096.33%100.78万
1,096.33%100.78万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 -32.77%63.02万193.72%72.07万339.03%72.82万355.29%89.85万355.29%89.85万137.67%93.74万-72.21%24.54万57.94%16.59万71.46%19.74万71.46%19.74万
-现金和现金等价物 -32.77%63.02万193.72%72.07万339.03%72.82万355.29%89.85万355.29%89.85万137.67%93.74万-72.21%24.54万57.94%16.59万71.46%19.74万71.46%19.74万
应收款项 -75.09%6,3749.15%7,232-65.43%7,232-73.97%5,434-73.97%5,43447.40%2.56万-28.28%6,626466.55%2.09万534.23%2.09万534.23%2.09万
-应收税费 -75.09%6,3749.15%7,232-65.43%7,232-73.97%5,434-73.97%5,43447.40%2.56万-28.28%6,626466.55%2.09万534.23%2.09万534.23%2.09万
预付费用 168.67%2.56万53.94%2.56万53.80%2.56万53.94%2.56万53.94%2.56万-42.75%9,524-74.82%1.66万--1.66万--1.66万--1.66万
其他流动资产 -------1,443--------------------------------
流动资产合计 -31.91%66.22万179.98%75.21万274.12%76.1万295.80%92.95万295.80%92.95万127.00%97.25万-71.97%26.86万87.12%20.34万98.36%23.49万98.36%23.49万
非流动资产
固定资产净额 35.65%184.73万29.77%177.15万57.53%174.11万61.52%137.69万61.52%137.69万81.53%136.18万379.28%136.51万--110.52万--85.25万--85.25万
非流动资产合计 35.65%184.73万29.77%177.15万57.53%174.11万61.52%137.69万61.52%137.69万81.53%136.18万379.28%136.51万--110.52万--85.25万--85.25万
总资产 7.50%250.95万54.47%252.36万91.20%250.22万112.12%230.65万112.12%230.65万98.06%233.44万31.43%163.37万1,103.79%130.87万818.40%108.73万818.40%108.73万
负债
流动负债
应付款项 119.50%19.79万1,274.61%16.16万668.20%38.65万158.16%13.66万158.16%13.66万534.87%9.02万-57.09%1.18万131.35%5.03万138.85%5.29万138.85%5.29万
-应付账款 192.30%4.85万274.90%4.41万93,052.43%26.83万7,055.93%4.47万7,055.93%4.47万25.82%1.66万-55.46%1.18万--28855.22%62455.22%624
-应付关联方款项 103.06%14.93万--11.75万136.39%11.83万75.84%9.19万75.84%9.19万7,254.30%7.35万----130.02%5万140.40%5.23万140.40%5.23万
应计费用 --0-----47.37%1.4万-47.37%1.4万-47.37%1.4万-62.70%2.64万22.54%2.64万145.05%2.66万121.67%2.66万121.67%2.66万
其他流动负债 --1----------------------7.92万------------
流动负债总额 69.72%19.79万37.72%16.16万420.74%40.05万89.40%15.06万89.40%15.06万37.02%11.66万139.62%11.74万135.91%7.69万132.82%7.95万132.82%7.95万
非流动负债
非流动负债总额 --0--0--0--0--0--1.1万0.00%-1--0--0--0
负债总额 55.07%19.79万37.72%16.16万420.74%40.05万89.40%15.06万89.40%15.06万49.97%12.76万139.62%11.74万135.91%7.69万132.82%7.95万132.82%7.95万
所有者权益
股本 1.07%2,210.2万7.49%2,210.2万7.22%2,180.53万8.42%2,180.53万8.42%2,180.53万8.74%2,186.91万2.24%2,056.19万7.18%2,033.69万6.00%2,011.19万6.00%2,011.19万
-普通股股本 1.07%2,210.2万7.49%2,210.2万7.22%2,180.53万8.42%2,180.53万8.42%2,180.53万8.74%2,186.91万2.24%2,056.19万7.18%2,033.69万6.00%2,011.19万6.00%2,011.19万
留存收益 -0.57%-2,451.35万-2.58%-2,446.32万-3.08%-2,442.68万-2.85%-2,437.25万-2.85%-2,437.25万-3.23%-2,437.44万-1.78%-2,384.76万-1.40%-2,369.78万-2.24%-2,369.67万-2.24%-2,369.67万
其他股本权益 0.23%472.31万-1.65%472.31万2.84%472.31万2.84%472.31万2.84%472.31万2.60%471.2万6.44%480.21万2.67%459.27万7.08%459.27万7.08%459.27万
股东权益总额 4.75%231.16万55.76%236.19万70.62%210.16万113.91%215.59万113.91%215.59万101.80%220.68万26.99%151.64万1,518.44%123.17万1,096.33%100.78万1,096.33%100.78万
总权益 4.75%231.16万55.76%236.19万70.62%210.16万113.91%215.59万113.91%215.59万101.80%220.68万26.99%151.64万1,518.44%123.17万1,096.33%100.78万1,096.33%100.78万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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